KBC GROUP NV – Hasbro, Inc. Transaction History
KBC GROUP NV portfolio value:
$27.24M
portfolio value
KBC GROUP NV quarter portfolio value change:
-17.66%
quarter
Hasbro, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.83% | 18.62K shares | -4.31M | $67.42 | 404.03K |
| Q2 2022 | share | Decrease | -4.80% | -19.44K shares | -1.60M | $81.88 | 385.40K |
| Q1 2022 | share | Decrease | -4.69% | -19.93K shares | -10.06M | $81.92 | 404.85K |
| Q4 2021 | share | Increase | +3247.99% | 412.10K shares | 42.10M | $101.02 | 424.79K |
| Q3 2021 | share | Decrease | -30.88% | -5.66K shares | -603K | $88.59 | 12.68K |
| Q2 2021 | share | Decrease | -78.86% | -68.49K shares | -6.61M | $93.22 | 18.35K |
| Q1 2021 | share | Decrease | -8.74% | -8.31K shares | -555K | $94.15 | 86.84K |
| Q4 2020 | share | Decrease | -65.05% | -177.12K shares | -13.62M | $90.97 | 95.16K |
| Q3 2020 | share | Increase | +255.97% | 195.79K shares | 16.79M | $79.79 | 272.29K |
| Q2 2020 | share | Decrease | -6.63% | -5.43K shares | -129K | $71.63 | 76.49K |
| Q1 2020 | share | Increase | +41.97% | 24.21K shares | -232K | $67.74 | 81.92K |
| Q4 2019 | share | Decrease | -15.90% | -10.90K shares | -2.05M | $99.33 | 57.70K |
| Q3 2019 | share | Increase | +5.35% | 3.48K shares | 1.26M | $110.85 | 68.61K |
| Q2 2019 | share | Decrease | -15.53% | -11.97K shares | 328K | $98.15 | 65.13K |
| Q1 2019 | share | Increase | +227.32% | 53.54K shares | 4.64M | $78.44 | 77.10K |
| Q4 2018 | share | Increase | +2.08% | 480 shares | -512K | $74.44 | 23.55K |
| Q3 2018 | share | Increase | +90.11% | 10.93K shares | 1.30M | $95.66 | 23.07K |
| Q2 2018 | share | 0.00% | 0 shares | 98K | $83.47 | 12.13K | |
| Q1 2018 | share | Decrease | -14.10% | -1.99K shares | -261K | $75.69 | 12.13K |
| Q4 2017 | share | Decrease | -8.43% | -1.30K shares | -223K | $81.12 | 14.13K |
| Q3 2017 | share | Decrease | -29.51% | -6.46K shares | -935K | $86.63 | 15.43K |
| Q2 2017 | share | Increase | +12.80% | 2.48K shares | 504K | $98.38 | 21.89K |
| Q1 2017 | share | Decrease | -5.46% | -1.12K shares | 341K | $87.57 | 19.40K |
| Q4 2016 | share | Increase | +27.45% | 4.42K shares | 320K | $67.83 | 20.52K |
| Q3 2016 | share | Increase | +5.22% | 799 shares | -9K | $68.75 | 16.10K |
| Q2 2016 | share | Increase | +1.92% | 288 shares | 83K | $72.33 | 15.30K |
| Q1 2016 | share | Decrease | -36.94% | -8.8K shares | -402K | $68.57 | 15.02K |